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艾芬达(301575)基金持仓图
艾芬达(301575)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧稳健添悦债券-A 0249660.4110.99210.00%0.01%
2026-06-30汇安沪深300指数增强A 0038840.307.93570.00%0.07%
2026-06-30大成中小盘C 0111590.184.69970.00%--
2026-06-30大成竞争优势混合-C 0184130.184.69970.00%0.00%
2026-06-30大成策略回报混合-C 0182250.184.69970.00%0.01%
2026-06-30大成精选增值混合-C 0191830.184.69970.00%2.75%
2026-06-30大成投资严选六月持有A 0118340.184.69970.00%0.00%
2026-06-30大成睿享A 0082690.184.69970.00%0.00%
2026-06-30大成科技创新A 0089880.184.69970.00%0.00%
2026-06-30大成企业能力驱动A 0101780.184.69970.00%0.00%
2026-06-30华夏乐享健康A 0022640.184.69970.00%0.01%
2026-06-30华夏行业景气 0035670.184.69970.00%0.00%
2026-06-30华夏优势精选 0058940.184.69970.00%0.02%
2026-06-30华夏回报2号 0020210.184.69970.00%0.00%
2026-06-30华夏军工安全A 0022510.184.69970.00%0.00%
2026-06-30华夏见龙精选 0083080.184.69970.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.184.69970.00%0.02%
2026-06-30华夏安阳6个月持有A 0109690.184.69970.00%0.01%
2026-06-30交银启诚混合-A 0140380.184.69970.00%0.00%
2026-06-30易方达大健康主题 0018980.184.69970.00%0.01%
2026-06-30鹏华研究智选 0071460.184.69970.00%0.01%
2026-06-30鹏华成长智选A 0102640.174.43160.00%0.00%
2026-06-30易方达恒盛3个月定开 0078840.153.94910.00%0.00%
2026-06-30易方达瑞财E 0018030.133.57370.00%0.16%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.061.66220.00%0.05%
2026-06-30大成新锐产业混合-C 0184600.020.57100.00%0.00%
2026-06-30大成国企改革A 0022580.020.57100.00%0.00%
2026-06-30工银战略新兴产业A 0066150.020.57100.00%0.00%
2026-06-30大成产业趋势A 0108260.020.57100.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.020.57100.00%0.00%
2026-06-30华夏回报A 0020010.020.47450.00%0.00%
2026-06-30华夏行业龙头 0054490.020.47180.00%0.00%
2026-06-30红土创新新科技 0062650.020.47180.00%0.00%
2026-06-30华夏科技成长 0068680.020.47180.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.47180.00%0.00%
2026-06-30交银创新领航 0089550.020.47180.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.020.47180.00%0.00%
2026-06-30南方瑞盛三年持有A 0091520.020.47180.00%0.00%
2026-06-30安信消费医药主题 0009740.020.47180.00%0.00%
2026-06-30南方品质优选A 0028510.020.47180.00%0.00%
2026-06-30民生加银城镇化A 0004080.020.47180.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.020.47180.00%0.00%
2026-06-30南方产业活力 0009550.020.47180.00%0.00%
2026-06-30华夏领先 0010420.020.47180.00%0.00%
2026-06-30华夏经济转型 0022290.020.47180.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.020.47180.00%0.01%
2026-06-30大成洞察优势混合 0244060.020.47180.00%0.00%
2026-06-30工银信息产业A 0002630.020.47180.00%0.00%
2026-06-30大成互联网思维A 0011440.020.47180.00%0.00%
2026-06-30易方达科技创新 0073460.020.47180.00%0.00%
2026-06-30南方行业精选一年A 0100620.020.47180.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.020.47180.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.47180.00%0.00%
2026-06-30永赢惠添益A 0112030.020.47180.00%0.00%
2026-06-30平安科技创新A 0090080.020.47180.00%0.00%
2026-06-30鹏华成长价值A 0093300.020.47180.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.020.47180.00%0.00%
2026-06-30南方优享分红A 0051230.020.47180.00%0.00%
2026-06-30诺安和鑫 0025600.020.47180.00%0.00%
2026-06-30易方达中盘成长 0058750.020.47180.00%0.00%
2026-06-30银河和美生活A 0061280.020.47180.00%0.00%
2026-06-30南方专精特新混合-A 0141890.020.47180.00%0.00%
2026-06-30交银启信混合-A 0178500.020.47180.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.020.47180.00%0.00%
2026-06-30易方达新兴成长 0004040.020.47180.00%0.00%
2026-06-30诺安稳健回报A 0007140.020.47180.00%0.00%
2026-06-30鹏华医疗保健 0007800.020.47180.00%0.00%
2026-06-30诺安先进制造A 0015280.020.47180.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.47180.00%0.00%
2026-06-30华夏核心制造A 0124280.020.47180.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.020.47180.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.020.47180.00%0.00%
2026-06-30南方产业优势两年持有A 0085460.020.47180.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.020.47180.00%0.00%
2026-06-30南方创新驱动A 0099290.020.47180.00%0.00%
2026-06-30华夏创新驱动A 0103050.020.47180.00%0.00%
2026-06-30华夏新兴成长A 0106800.020.47180.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.020.47180.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.020.44770.00%0.00%
2026-06-30民生加银聚优精选混合-A 0132960.010.37800.00%0.00%

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